1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 78,473 $ 77,819 $ 127,237 $ 88,386 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 78,473 $ 77,819 $ 127,237 $ 88,386 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 42 $ 162 $ 7,481 Air Transport Security Fees 1 3 2,002 Cash FTD's Received (Table IV) 6,214 53,380 2,130,540 Commodity Credit Corporation programs 13 108 5,545 Customs and Certain Excise Taxes 73 517 36,579 Deposits by States: Supplemental Security Income 2 21 3,678 Unemployment 346 5,055 46,064 Education Department programs 180 1,027 37,045 Energy Department programs 7 286 7,723 Estate and Gift Taxes 64 365 16,041 Federal Reserve Earnings 0 1,469 86,127 Foreign Deposits, Military Sales 7 1,565 24,658 Housing and Urban Development programs 45 127 3,486 Individual Income and Employment Taxes, Not Withheld 208 1,466 392,982 Interest recd from cash investments 0 0 0 Justice Department programs 138 224 18,156 Postal Service 319 2,199 76,543 Public Debt Cash Issues (Table III-B) 918 100,947 6,390,784 Other Deposits: Federal Housing Admin: Note Sales 78 942 20,262 Medicare Premiums 91 398 21,980 Total Other Deposits 169 2,610 192,243 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 8,746 171,532 9,477,680 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 8,746 $ 171,532 $ 9,477,680 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 39 $ 232 $ 14,297 Defense Vendor Payments (EFT) 1,257 6,988 267,777 Education Department programs 471 2,831 149,078 Energy Department programs 127 617 27,390 Federal Employees Insurance Payments 302 1,380 61,948 Fed. Highway Administration programs 115 1,022 35,490 Federal Salaries (EFT) 74 6,587 143,614 Food and Nutrition Service (misc) 332 1,991 85,087 GSA programs 24 756 16,281 Health and Human Services Grants (misc) 343 1,951 80,920 Housing and Urban Development programs 238 4,184 70,384 Interest on Treasury Securities 0 57 173,887 IRS Tax Refunds Business (EFT) 0 297 16,003 IRS Tax Refunds Individual (EFT) 27 354 243,868 Justice Department programs 55 319 12,346 Labor Dept. prgms (excl. unemployment) 34 247 11,930 Medicaid 1,040 6,593 251,469 Medicare 1,284 30,701 527,667 NASA programs 55 389 13,744 Postal Service Money Orders and Other 134 1,042 33,912 Public Debt Cash Redemp. (Table III-B) 923 92,932 5,872,076 Social Security Benefits (EFT) 53 24,484 657,128 Supple. Nutrition Assist. Program (SNAP) 17 71 3,297 Temporary Assistance for Needy Families (HHS) 38 276 13,609 Transportation Security Admin. (DHS) 1 32 416 Unemployment Insurance Benefits 53 727 38,332 Veterans Affairs programs 146 1,241 42,030 Other Withdrawals: Federal Transit Admin. 55 514 10,315 Interior 90 370 8,048 Unclassified 764 5,512 228,443 Total, Other Withdrawals 910 31,995 623,613 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 8,092 220,296 9,487,593 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 8,092 $ 220,296 $ 9,487,593 Net Change in Operating Cash Balance $ 654 $ -48,764 $ -9,913 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ 0 $ 93,005 $ 4,072,979 Cash Management Series 0 0 221,005 Notes 0 -1 1,667,290 Bonds 0 0 162,011 Inflation-Protected Securities Increment 60 541 19,308 Federal Financing Bank 0 0 9,305 Nonmarketable: United States Savings Securities: Cash Issue Price 3 20 889 Interest Increment 2 472 5,258 Government Account Series 242,485 1,482,031 52,990,459 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 54 2,193 71,137 Other 862 5,739 202,234 Total Issues $ 243,466 $ 1,584,000 $ 59,421,876 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 80,002 $ 4,400,966 Notes 0 0 1,169,284 Bonds 0 0 1 Federal Financing Bank 0 0 1,388 Nonmarketable: United States Savings Securities 37 276 8,610 Government Account Series 240,294 1,505,470 52,613,861 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 25 6,901 91,102 Other 862 5,754 202,113 Total Redemptions $ 241,217 $ 1,598,402 $ 58,487,325 Net Change in Public Debt Outstanding $ 2,248 $ -14,402 $ 934,551 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 243,466 $ 1,584,000 $ 59,421,876 Premium on New Issues 0 0 1,801 Discount on New Issues: Bills (-) 0 9 980 Bonds and Notes (-) 0 0 8,297 Federal Financing Bank (-) 0 0 9,305 Government Account Transactions (-) 242,485 1,482,031 52,990,459 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 472 5,258 Inflation-Protected Securities Increment 60 541 18,594 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 918 $ 100,947 $ 6,390,784 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 241,217 $ 1,598,402 $ 58,487,325 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 1,388 Government Account Transactions (-) 240,294 1,505,470 52,613,861 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 923 $ 92,932 $ 5,872,076 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 12,660,868 $ 12,660,853 $ 12,651,478 $ 11,976,279 Intragovernmental Holdings 5,011,867 5,009,633 5,035,659 4,761,904 Total Public Debt Outstanding 17,672,734 17,670,486 17,687,137 16,738,184 Less: Debt Not Subject to Limit: Other Debt 485 485 485 485 Unamortized Discount 29,134 29,144 29,201 32,113 Federal Financing Bank 13,612 13,612 13,612 5,695 Hope Bonds 494 494 494 494 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 17,629,010 $ 17,626,752 $ 17,643,346 $ 16,699,396 Statutory Debt Limit * * * $ 16,699,421 *Statutory debt limit temporarily suspended through March 15, 2015. Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 6,194 $ 56,535 $ 1,798,889 Individual Income Taxes 34 252 63,223 Railroad Retirement Taxes 62 148 5,001 Excise Taxes 164 402 66,034 Corporation Income Taxes 115 548 265,424 Federal Unemployment Taxes 2 29 8,682 Estate and Gift Taxes & Misc IRS Rcpts. 4 21 513 Total $ 6,576 $ 57,935 $ 2,207,767 Cash Federal Tax Deposits: Direct $ 70 $ 682 $ 30,153 Through Depositaries 6,144 52,698 2,100,387 Total Cash FTD's $ 6,214 $ 53,380 $ 2,130,540 Inter-agency Transfers 362 4,555 77,226 Total $ 6,576 $ 57,935 $ 2,207,767 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Friday, August 8, 2014 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 23 $ 223 $ 26,722 IRS Tax Refunds Business (EFT) 0 297 16,003 IRS Tax Refunds Individual (Checks) 351 804 65,262 IRS Tax Refunds Individual (EFT) 27 354 243,868 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.